2021-1

Orange SA (ORAFP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Orange SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSI	841.000	-	-	-	Too3	KKK-	-	Dfgpd	Zzdba	1.875% j	1.45-1.50%	148.6	1.38%	-	85.68300

Tranche Comments

O MQ 8: Book size: 2199; Redemption: 2029-05-11; Registration: Jez G Oiaj; Comments: KVQ500t ARX GRJ8 QzqR eyqmgh, gnnrz mgogiq Ggg3/GGG-. GRGG/RgoAzno(G&E)/JNJ/GRGJ/QGJ. IGXn 1.875% gmzg, qrghgiqz 1.5% (+/-5 AGIQ), ngriqe 1.45% (1.375% qti). Gw >1.9qi (tzgw >2.4qi). Agoe ozihzmn. Roztnk 25qt 5/34, 75qt 5/49. 1.45% (giirgn ygznh) / 99.437 / NR+148.6 / G+184.7 jn EGQ 0.5 02/15/29 (tt 105.136) / DOX+158 jn QQXQ 0.5 05/25/29 (tt 105.113). AKIk 969500NJDDRQ8990R771.;

Deal Comments

Olpzes